SVM UK Growth B Acc Instl NAV

IMA Sector:

UK All Companies

ISIN:

GB0032084708

Fund Type:

OEIC

466.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Feb-2024
  • Change: -3.30p
  • Change %: -0.70%
  • Currency: GBP
  • YTD change: 466.00p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Barclays Bank 5.4%
Xstrata 5.4%
BG Group 4.7%
HSBC Holdings 4.7%
Other 79.8%

Top 10 Holdings

Name % Net Assets
Barclays Bank 5.4%
Xstrata 5.4%
BG Group 4.7%
HSBC Holdings 4.7%
Kazakhmys PLC 3.9%
Tullow Oil 3.7%
Paragon 3.3%
British Airways 3.2%
Prudential 3.0%
Man Group 3.0%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 09-Feb-2024
NAV 466.00p
Currency GBP
Change -3.30p
% -0.70%
YTD change 466.00p
YTD % n/a

Fund Facts

Fund Inception 20/03/2000
Fund Manager Margaret Lawson / Colin McLean
TER 1.13 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £250000
Additional n/a
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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